Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$54.9M
3
+$52.5M
4
GM icon
General Motors
GM
+$36.9M
5
WYNN icon
Wynn Resorts
WYNN
+$34.2M

Top Sells

1
+$157M
2
+$75.7M
3
+$58.8M
4
GS icon
Goldman Sachs
GS
+$53.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.6M

Sector Composition

1 Consumer Discretionary 17.68%
2 Consumer Staples 13.28%
3 Financials 11.47%
4 Healthcare 8.15%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.23%
113,017
+110,280
77
$4.05M 0.23%
112,963
-245,827
78
$3.75M 0.21%
50,662
-314,648
79
$3.72M 0.21%
32,794
-28,432
80
$3.63M 0.2%
73,878
+69,996
81
$3.62M 0.2%
351,944
+298,348
82
$3.56M 0.2%
37,983
-13,079
83
$3.54M 0.2%
96,742
-94,922
84
$3.52M 0.2%
49,650
-25,239
85
$3.45M 0.19%
78,217
+74,460
86
$3.44M 0.19%
+43,181
87
$3.42M 0.19%
40,445
-3,747
88
$3.4M 0.19%
101,964
+101,214
89
$3.36M 0.19%
33,333
+32,468
90
$3.35M 0.19%
+82,587
91
$3.3M 0.19%
65,056
+58,988
92
$3.29M 0.19%
33,556
+25,354
93
$3.18M 0.18%
32,652
+26,582
94
$3.17M 0.18%
+129,996
95
$3.14M 0.18%
103,685
+100,153
96
$3.06M 0.17%
79,476
+24,177
97
$3.06M 0.17%
74,621
-749,003
98
$3.01M 0.17%
26,476
-9,461
99
$2.95M 0.17%
81,386
-555,912
100
$2.92M 0.16%
39,781
+30,403
2 3
4
5 6